Srs Capital Advisors, Inc. Adobe Inc. Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 259 shares of ADBE stock, worth $116,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259

Previous 220 17.73%

Holding current value

$116,016

Previous $122,000 9.84%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $19,817 - $22,875	39 Added 17.73%	259 $134,000
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $16,682 - $21,110	38 Added 20.88%	220 $122,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $7,879 - $10,156	-16 Reduced 8.08%	182 $91,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $507 - $633	-1 Reduced 0.5%	198 $118,000
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $28,877 - $33,892	-60 Reduced 23.17%	199 $101,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $3,689 - $5,446	11 Added 4.44%	259 $126,000
Q1 2023 May 16, 2023	SELL	$320.54 - $392.23 $1,602 - $1,961	-5 Reduced 1.98%	248 $95,000
Q4 2022 Feb 24, 2023	SELL	$281.52 - $345.96 $17,454 - $21,449	-62 Reduced 19.68%	253 $85,000
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $7,705 - $12,628	28 Added 9.76%	315 $87,000
Q2 2022 Aug 22, 2022	BUY	$360.79 - $468.81 $64,942 - $84,385	180 Added 168.22%	287 $105,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $4,938 - $6,772	-12 Reduced 10.08%	107 $49,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $6,597 - $8,260	-12 Reduced 9.16%	119 $67,000
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $9,787 - $11,332	-17 Reduced 11.49%	131 $75,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $19,827 - $24,811	42 Added 39.62%	148 $87,000
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $1,334 - $1,542	-3 Reduced 2.75%	106 $53,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $2,131 - $2,669	5 Added 4.81%	109 $53,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $29,948 - $44,936	102 Added 5100.0%	104 $45,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $518 - $604	2 New	2 $1,000
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $410 - $550	-2 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $31,703 - $35,984	-131 Reduced 98.5%	2 $1,000
Q2 2018 Aug 21, 2018	BUY	$212.28 - $258.1 $3,184 - $3,871	15 Added 12.71%	133 $32,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $4,442 - $5,743	25 Added 26.88%	118 $25,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $591 - $741	4 Added 4.49%	93 $16,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $12,866 - $13,961	89	89 $13,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Srs Capital Advisors, Inc. Adobe Inc. Transaction History